ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

American Trust's Holding History (CIK: 0001905128)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 18,293 Value ($000) $738 Avg Close — Range —
Q4 2022
Shares 18,611 Value ($000) $581 Avg Close — Range —